Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $136 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS. | — | ST. LOUIS, MO | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2070 Fund Vanguard 0 544 Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $383K | 24.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $245K | 15.8% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 |
| — |
| — |
| — |
| $221K |
| 14.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $185K | 11.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $156K | 10.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $119K | 7.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $70K | 4.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $53K | 3.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $52K | 3.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $16K | 1.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $15K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $15K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $15K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $8K | 0.5% |
